RockView Management as of June 30, 2012
Portfolio Holdings for RockView Management
RockView Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------- -------------- ---------- -------- -------- ---- ----- ------- -------- ------ ------ -----
WTS SEARCHMEDIA HOLDINGS LIMITED *W EXP 11/19/201 G8005Y114 6 60300 SH SOLE NONE 60300
TOWER SEMICONDUCTOR LTD ORD M87915100 122 183238 SH SOLE NONE 183238
WTS ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 86000 SH SOLE NONE 86000
KKR FINANCIAL HOLDINGS LLC COM 48248A306 320 37600 SH SOLE NONE 37600
TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 27 126500 SH SOLE NONE 126500
VERIZON COMMUNICATIONS INC COM 92343V104 178 4000 SH SOLE NONE 4000
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 881 476000 PRN SOLE NONE 476000
VECTOR GROUP LTD FRNT 11/1 92240MAS7 1266 1000000 PRN SOLE NONE 1000000